PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
651
Arthur J. Gallagher & Co
AJG
$54.2B
$18K ﹤0.01%
83
+34
TMUS icon
652
T-Mobile US
TMUS
$192B
$17.9K ﹤0.01%
85
-32
IDV icon
653
iShares International Select Dividend ETF
IDV
$8.52B
$17.8K ﹤0.01%
417
+1
FISV
654
Fiserv Inc
FISV
$30B
$17.7K ﹤0.01%
318
-31
TOL icon
655
Toll Brothers
TOL
$13.1B
$17.7K ﹤0.01%
130
+15
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.7K ﹤0.01%
160
+112
IMOS
657
ChipMOS TECHNOLOGIES
IMOS
$2.22B
$17.5K ﹤0.01%
490
+17
OTIS icon
658
Otis Worldwide
OTIS
$26.8B
$17.3K ﹤0.01%
224
+3
FROG icon
659
JFrog
FROG
$10.4B
$17.2K ﹤0.01%
366
RELX icon
660
RELX
RELX
$60.7B
$17.2K ﹤0.01%
518
+121
CPAY icon
661
Corpay
CPAY
$23.3B
$17.2K ﹤0.01%
59
+5
PTEN icon
662
Patterson-UTI
PTEN
$4.66B
$17.1K ﹤0.01%
1,577
+68
EVRG icon
663
Evergy
EVRG
$18.9B
$17K ﹤0.01%
208
+54
RLI icon
664
RLI Corp
RLI
$4.63B
$17K ﹤0.01%
298
-24
IXG icon
665
iShares Global Financials ETF
IXG
$547M
$16.9K ﹤0.01%
148
+25
TER icon
666
Teradyne
TER
$63.7B
$16.9K ﹤0.01%
57
+8
EOS
667
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$16.8K ﹤0.01%
820
SILJ icon
668
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$16.6K ﹤0.01%
+558
FIX icon
669
Comfort Systems
FIX
$67.4B
$16.5K ﹤0.01%
12
+2
NVMI
670
Nova
NVMI
$16.6B
$16.5K ﹤0.01%
38
+36
HIG icon
671
Hartford Financial Services
HIG
$34.9B
$16.5K ﹤0.01%
122
+102
PPG icon
672
PPG Industries
PPG
$25B
$16.5K ﹤0.01%
154
+62
LAMR icon
673
Lamar Advertising Co
LAMR
$15.3B
$16.3K ﹤0.01%
129
-14
GIS icon
674
General Mills
GIS
$17.2B
$16.2K ﹤0.01%
437
+55
BKR icon
675
Baker Hughes
BKR
$65.6B
$16.2K ﹤0.01%
266
-1
25 26
27
28 29